DROST FONDEN

CVR number: 76940819
Købmagergade 7, 1150 København K

Credit rating

Company information

Official name
DROST FONDEN
Personnel
7 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DROST FONDEN

DROST FONDEN (CVR number: 76940819K) is a company from KØBENHAVN. The company recorded a gross profit of -8762.8 kDKK in 2021. The operating profit was -11.5 mDKK, while net earnings were 107.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DROST FONDEN's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit- 496.26-8 762.79
EBIT-2 795.86-11 473.21
Net earnings69 734.46107 077.25
Shareholders equity total331 943.43430 640.58
Balance sheet total (assets)670 333.15813 803.44
Net debt194 799.31217 534.62
Profitability
EBIT-%
ROA13.1 %18.6 %
ROE21.0 %28.1 %
ROI13.2 %18.9 %
Economic value added (EVA)-2 269.88-30 450.90
Solvency
Equity ratio49.5 %52.9 %
Gearing73.3 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents48 588.0441 214.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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